Terra Nova Asset Management’s NuStar Energy L.P. NS Stock Holding History

Terra Nova Asset Management’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,653	Closed	-$228K	–	108
2016 Q1	$228K	Hold	5,653	–	–	0.27%	101
2015 Q4	$227K	Hold	5,653	–	–	0.25%	99
2015 Q3	$253K	Sell	5,653 -2,226	-28%	-$118K	0.22%	98
2015 Q2	$468K	Sell	7,879 -600	-7%	-$37.9K	0.38%	77
2015 Q1	$515K	Buy	+8,479	New	+$513K	0.43%	63

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Terra Nova Asset Management's NS Position: Q2 2016 in Review

Terra Nova Asset Management sold out of NuStar Energy L.P. (NS) in Q2 2016, closing a stake of 5,653 shares — an estimated $228K sold.

Terra Nova Asset Management first reported a position in NS in Q1 2015 and held it in 5 quarters. The position peaked at $515K in Q1 2015. 192 funds tracked by Wall St. Rank hold NS as of Q2 2016.

Terra Nova Asset Management reported no remaining NuStar Energy L.P. position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 5,653 NuStar Energy L.P. shares in Q2 2016, an estimated $228K.
Terra Nova Asset Management first reported a position in NuStar Energy L.P. in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's NuStar Energy L.P. position peaked at $515K in Q1 2015.
192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.